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Gyre Therapeutics (GYRE)

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8.100
+0.200+2.53%

Close Apr 17 16:00 ET

8.100
0.0000.00%

Post 16:10 ET

739.64MMarket Cap405.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Gyre Therapeutics (GYRE) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

96.56%52.43M

139.32%60.05M

116.59%54.37M

-19.97%29.89M

-20.41%26.67M

--25.09M

--25.1M

38.20%37.35M

-Cash and cash equivalents

213.81%37.07M

154.65%40.4M

126.69%36.49M

-49.49%15.05M

-64.75%11.81M

--15.87M

--16.1M

12.74%29.79M

-Short-term investments

3.34%15.36M

112.95%19.65M

98.53%17.87M

96.19%14.85M

--14.86M

--9.23M

--9M

1,145.82%7.57M

Receivables

26.73%36.95M

29.01%26.8M

27.37%25.36M

34.48%22.52M

73.13%29.15M

--20.77M

--19.91M

17.10%16.75M

-Accounts receivable

58.65%31.08M

32.44%25.88M

33.42%24.63M

32.49%20.15M

29.19%19.59M

--19.54M

--18.46M

21.81%15.21M

-Notes receivable

28.93%5.64M

661.54%693K

65.23%499K

500.56%2.14M

1,024.16%4.37M

--91K

--302K

--356K

-Other receivables

-95.57%230K

-82.13%230K

303.34%5.19M

--1.29M

-29.05%1.29M

-Recievables adjustments allowances

----

---142K

---140K

---107K

Inventory

60.50%10.17M

38.80%8.85M

57.25%8.86M

59.51%7.88M

48.03%6.34M

--6.38M

--5.64M

-13.11%4.94M

Prepaid assets

12.53%1.34M

173.36%2.87M

134.26%2.7M

355.92%8.16M

-23.14%1.19M

--1.05M

--1.15M

--1.79M

Other current assets

3.69%1.49M

----

37.42%1.44M

--1.51M

--1.72M

--1.9M

Total current assets

58.01%102.37M

79.85%98.58M

70.57%91.29M

9.13%68.45M

13.22%64.79M

--54.81M

--53.52M

33.42%62.72M

Non current assets

Net PPE

-3.77%24.73M

-10.66%23.61M

-9.19%23.4M

-1.69%23.52M

8.08%25.7M

--26.43M

--25.77M

11.62%23.92M

-Gross PPE

3.22%32.31M

-3.80%30.54M

-2.44%29.83M

3.50%29.6M

11.61%31.3M

--31.75M

--30.57M

33.42%28.6M

-Accumulated depreciation

-35.31%-7.58M

-30.26%-6.93M

-33.74%-6.43M

-30.07%-6.08M

-31.28%-5.6M

---5.32M

---4.8M

---4.67M

Goodwill and other intangible assets

260.82%6.15M

191.46%4.85M

200.73%4.96M

203.28%5.08M

0.41%1.71M

--1.66M

--1.65M

-93.17%1.68M

-Other intangible assets

260.82%6.15M

191.46%4.85M

200.73%4.96M

203.28%5.08M

0.41%1.71M

--1.66M

--1.65M

-93.17%1.68M

Investments and advances

-4.28%23.52M

-31.16%20.32M

-25.25%21.53M

-7.53%21.37M

4.85%24.57M

--29.52M

--28.8M

72.97%23.11M

Non current accounts receivable

----

--4.9M

--4.84M

--4.78M

Non current deferred assets

22.32%6.87M

30.09%6.71M

20.87%6.13M

16.36%5.82M

19.68%5.62M

--5.16M

--5.08M

1,134.64%5M

Other non current assets

-17.76%2.49M

92.41%5.32M

317.53%5.34M

592.77%5.56M

204.52%3.03M

--2.77M

--1.28M

--802K

Total non current assets

5.18%63.76M

-13.66%60.81M

-8.97%61.36M

3.47%61.34M

2.19%60.62M

--70.43M

--67.41M

-6.13%59.29M

Total assets

32.48%166.13M

27.26%159.38M

26.23%152.65M

6.38%129.79M

7.61%125.41M

--125.24M

--120.93M

10.75%122.01M

Liabilities

Current liabilities

Payables

8.27%5.72M

4.33%7.13M

-13.79%6.46M

4.46%11.03M

-47.25%5.29M

--6.84M

--7.49M

-14.31%10.55M

-accounts payable

14.81%124K

83.50%556K

-73.80%71K

-63.03%122K

-69.58%108K

--303K

--271K

18.22%330K

-Total tax payable

3.85%2.94M

-6.90%2.65M

-52.08%1.08M

-24.68%4.87M

-43.98%2.83M

--2.84M

--2.26M

105.85%6.47M

-Due to related parties current

0.00%227K

-82.30%228K

-85.24%219K

-83.26%228K

-83.42%227K

--1.29M

--1.48M

--1.36M

-Other payable

14.72%2.43M

54.01%3.7M

46.32%5.09M

142.56%5.8M

-34.62%2.12M

--2.41M

--3.48M

-73.11%2.39M

Current accrued expenses

54.03%11.81M

12.14%7.96M

32.90%9.65M

-19.42%7.04M

-15.70%7.66M

--7.09M

--7.26M

--8.73M

Current debt and capital lease obligation

-10.80%636K

-9.80%626K

-5.61%622K

705.00%805K

239.52%713K

--694K

--659K

-80.26%100K

-Current capital lease obligation

-10.80%636K

-9.80%626K

-5.61%622K

705.00%805K

239.52%713K

--694K

--659K

-80.26%100K

Current deferred liabilities

-28.85%111K

102.63%154K

-2.06%95K

64.00%123K

97.47%156K

--76K

--97K

--75K

Other current liabilities

----

--4.96M

----

Current liabilities

-6.30%18.29M

8.13%15.91M

8.64%16.92M

-2.54%18.99M

-2.65%19.52M

--14.72M

--15.57M

51.96%19.49M

Non current liabilities

Long term debt and capital lease obligation

-65.76%303K

-51.04%539K

-40.56%771K

345.71%780K

344.72%885K

--1.1M

--1.3M

43.03%175K

-Long term capital lease obligation

-65.76%303K

-51.04%539K

-40.56%771K

345.71%780K

344.72%885K

--1.1M

--1.3M

43.03%175K

Non current deferred liabilities

-8.19%852K

368.11%866K

360.42%884K

345.81%905K

335.68%928K

--185K

--192K

-78.27%203K

Derivative product liabilities

-47.76%2.96M

-70.04%3.22M

-69.44%3.2M

-74.39%3.41M

-67.72%5.67M

--10.76M

--10.47M

--13.33M

Preferred securities outside stock equity

----

--0

Other non current liabilities

20,585.71%1.45M

71,250.00%1.43M

2,936.17%1.43M

2,814.58%1.4M

-85.71%7K

--2K

--47K

--48K

Total non current liabilities

-25.69%5.56M

-49.74%6.06M

-47.68%6.28M

-52.76%6.5M

-90.93%7.49M

--12.05M

--12.01M

1,201.70%13.75M

Total liabilities

-11.68%23.85M

-17.92%21.97M

-15.88%23.2M

-23.32%25.49M

-73.68%27M

--26.77M

--27.58M

139.48%33.24M

Shareholders'equity

Share capital

5.81%91K

7.06%91K

2.35%87K

11.69%86K

--85K

-99.05%85K

-common stock

5.81%91K

7.06%91K

2.35%87K

11.69%86K

--85K

-99.05%85K

Retained earnings

6.84%-68.43M

9.07%-66.7M

5.59%-70.31M

9.30%-70.76M

14.13%-73.45M

---73.35M

---74.48M

-267.75%-78.01M

Paid-in capital

26.33%172.05M

24.45%167.13M

20.79%161.44M

3.74%138.18M

99.75%136.19M

--134.3M

--133.66M

--133.2M

Gains losses not affecting retained earnings

362.87%2.32M

-35.04%1.4M

-25.46%811K

-55.07%612K

-65.54%501K

--2.15M

--1.09M

-96.67%1.36M

Total stockholders'equity

67.46%106.03M

61.32%101.92M

52.48%92.03M

20.27%68.12M

500.04%63.32M

--63.18M

--60.35M

-41.18%56.64M

Noncontrolling interests

3.33%36.25M

0.57%35.5M

13.40%37.42M

12.60%36.18M

17.82%35.08M

--35.3M

--33M

--32.13M

Total equity

44.59%142.28M

39.54%137.42M

38.67%129.44M

17.50%104.3M

605.44%98.4M

--98.47M

--93.35M

-7.81%88.77M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	96.56%52.43M	96.56%52.43M	139.32%60.05M	116.59%54.37M	-19.97%29.89M	-20.41%26.67M	-20.41%26.67M	--25.09M	--25.1M	38.20%37.35M
-Cash and cash equivalents	213.81%37.07M	213.81%37.07M	154.65%40.4M	126.69%36.49M	-49.49%15.05M	-64.75%11.81M	-64.75%11.81M	--15.87M	--16.1M	12.74%29.79M
-Short-term investments	3.34%15.36M	3.34%15.36M	112.95%19.65M	98.53%17.87M	96.19%14.85M	--14.86M	--14.86M	--9.23M	--9M	1,145.82%7.57M
Receivables	26.73%36.95M	26.73%36.95M	29.01%26.8M	27.37%25.36M	34.48%22.52M	73.13%29.15M	73.13%29.15M	--20.77M	--19.91M	17.10%16.75M
-Accounts receivable	58.65%31.08M	58.65%31.08M	32.44%25.88M	33.42%24.63M	32.49%20.15M	29.19%19.59M	29.19%19.59M	--19.54M	--18.46M	21.81%15.21M
-Notes receivable	28.93%5.64M	28.93%5.64M	661.54%693K	65.23%499K	500.56%2.14M	1,024.16%4.37M	1,024.16%4.37M	--91K	--302K	--356K
-Other receivables	-95.57%230K	-95.57%230K	-82.13%230K	-82.13%230K	-82.13%230K	303.34%5.19M	303.34%5.19M	--1.29M	--1.29M	-29.05%1.29M
-Recievables adjustments allowances	----	----	----	----	----	----	----	---142K	---140K	---107K
Inventory	60.50%10.17M	60.50%10.17M	38.80%8.85M	57.25%8.86M	59.51%7.88M	48.03%6.34M	48.03%6.34M	--6.38M	--5.64M	-13.11%4.94M
Prepaid assets	12.53%1.34M	12.53%1.34M	173.36%2.87M	134.26%2.7M	355.92%8.16M	-23.14%1.19M	-23.14%1.19M	--1.05M	--1.15M	--1.79M
Other current assets	3.69%1.49M	3.69%1.49M	----	----	----	37.42%1.44M	37.42%1.44M	--1.51M	--1.72M	--1.9M
Total current assets	58.01%102.37M	58.01%102.37M	79.85%98.58M	70.57%91.29M	9.13%68.45M	13.22%64.79M	13.22%64.79M	--54.81M	--53.52M	33.42%62.72M
Non current assets
Net PPE	-3.77%24.73M	-3.77%24.73M	-10.66%23.61M	-9.19%23.4M	-1.69%23.52M	8.08%25.7M	8.08%25.7M	--26.43M	--25.77M	11.62%23.92M
-Gross PPE	3.22%32.31M	3.22%32.31M	-3.80%30.54M	-2.44%29.83M	3.50%29.6M	11.61%31.3M	11.61%31.3M	--31.75M	--30.57M	33.42%28.6M
-Accumulated depreciation	-35.31%-7.58M	-35.31%-7.58M	-30.26%-6.93M	-33.74%-6.43M	-30.07%-6.08M	-31.28%-5.6M	-31.28%-5.6M	---5.32M	---4.8M	---4.67M
Goodwill and other intangible assets	260.82%6.15M	260.82%6.15M	191.46%4.85M	200.73%4.96M	203.28%5.08M	0.41%1.71M	0.41%1.71M	--1.66M	--1.65M	-93.17%1.68M
-Other intangible assets	260.82%6.15M	260.82%6.15M	191.46%4.85M	200.73%4.96M	203.28%5.08M	0.41%1.71M	0.41%1.71M	--1.66M	--1.65M	-93.17%1.68M
Investments and advances	-4.28%23.52M	-4.28%23.52M	-31.16%20.32M	-25.25%21.53M	-7.53%21.37M	4.85%24.57M	4.85%24.57M	--29.52M	--28.8M	72.97%23.11M
Non current accounts receivable	----	----	----	----	----	----	----	--4.9M	--4.84M	--4.78M
Non current deferred assets	22.32%6.87M	22.32%6.87M	30.09%6.71M	20.87%6.13M	16.36%5.82M	19.68%5.62M	19.68%5.62M	--5.16M	--5.08M	1,134.64%5M
Other non current assets	-17.76%2.49M	-17.76%2.49M	92.41%5.32M	317.53%5.34M	592.77%5.56M	204.52%3.03M	204.52%3.03M	--2.77M	--1.28M	--802K
Total non current assets	5.18%63.76M	5.18%63.76M	-13.66%60.81M	-8.97%61.36M	3.47%61.34M	2.19%60.62M	2.19%60.62M	--70.43M	--67.41M	-6.13%59.29M
Total assets	32.48%166.13M	32.48%166.13M	27.26%159.38M	26.23%152.65M	6.38%129.79M	7.61%125.41M	7.61%125.41M	--125.24M	--120.93M	10.75%122.01M
Liabilities
Current liabilities
Payables	8.27%5.72M	8.27%5.72M	4.33%7.13M	-13.79%6.46M	4.46%11.03M	-47.25%5.29M	-47.25%5.29M	--6.84M	--7.49M	-14.31%10.55M
-accounts payable	14.81%124K	14.81%124K	83.50%556K	-73.80%71K	-63.03%122K	-69.58%108K	-69.58%108K	--303K	--271K	18.22%330K
-Total tax payable	3.85%2.94M	3.85%2.94M	-6.90%2.65M	-52.08%1.08M	-24.68%4.87M	-43.98%2.83M	-43.98%2.83M	--2.84M	--2.26M	105.85%6.47M
-Due to related parties current	0.00%227K	0.00%227K	-82.30%228K	-85.24%219K	-83.26%228K	-83.42%227K	-83.42%227K	--1.29M	--1.48M	--1.36M
-Other payable	14.72%2.43M	14.72%2.43M	54.01%3.7M	46.32%5.09M	142.56%5.8M	-34.62%2.12M	-34.62%2.12M	--2.41M	--3.48M	-73.11%2.39M
Current accrued expenses	54.03%11.81M	54.03%11.81M	12.14%7.96M	32.90%9.65M	-19.42%7.04M	-15.70%7.66M	-15.70%7.66M	--7.09M	--7.26M	--8.73M
Current debt and capital lease obligation	-10.80%636K	-10.80%636K	-9.80%626K	-5.61%622K	705.00%805K	239.52%713K	239.52%713K	--694K	--659K	-80.26%100K
-Current capital lease obligation	-10.80%636K	-10.80%636K	-9.80%626K	-5.61%622K	705.00%805K	239.52%713K	239.52%713K	--694K	--659K	-80.26%100K
Current deferred liabilities	-28.85%111K	-28.85%111K	102.63%154K	-2.06%95K	64.00%123K	97.47%156K	97.47%156K	--76K	--97K	--75K
Other current liabilities	----	----	----	----	----	--4.96M	--4.96M	----	----	----
Current liabilities	-6.30%18.29M	-6.30%18.29M	8.13%15.91M	8.64%16.92M	-2.54%18.99M	-2.65%19.52M	-2.65%19.52M	--14.72M	--15.57M	51.96%19.49M
Non current liabilities
Long term debt and capital lease obligation	-65.76%303K	-65.76%303K	-51.04%539K	-40.56%771K	345.71%780K	344.72%885K	344.72%885K	--1.1M	--1.3M	43.03%175K
-Long term capital lease obligation	-65.76%303K	-65.76%303K	-51.04%539K	-40.56%771K	345.71%780K	344.72%885K	344.72%885K	--1.1M	--1.3M	43.03%175K
Non current deferred liabilities	-8.19%852K	-8.19%852K	368.11%866K	360.42%884K	345.81%905K	335.68%928K	335.68%928K	--185K	--192K	-78.27%203K
Derivative product liabilities	-47.76%2.96M	-47.76%2.96M	-70.04%3.22M	-69.44%3.2M	-74.39%3.41M	-67.72%5.67M	-67.72%5.67M	--10.76M	--10.47M	--13.33M
Preferred securities outside stock equity	----	----	----	----	----	--0	--0	--0	--0	--0
Other non current liabilities	20,585.71%1.45M	20,585.71%1.45M	71,250.00%1.43M	2,936.17%1.43M	2,814.58%1.4M	-85.71%7K	-85.71%7K	--2K	--47K	--48K
Total non current liabilities	-25.69%5.56M	-25.69%5.56M	-49.74%6.06M	-47.68%6.28M	-52.76%6.5M	-90.93%7.49M	-90.93%7.49M	--12.05M	--12.01M	1,201.70%13.75M
Total liabilities	-11.68%23.85M	-11.68%23.85M	-17.92%21.97M	-15.88%23.2M	-23.32%25.49M	-73.68%27M	-73.68%27M	--26.77M	--27.58M	139.48%33.24M
Shareholders'equity
Share capital	5.81%91K	5.81%91K	7.06%91K	7.06%91K	2.35%87K	11.69%86K	11.69%86K	--85K	--85K	-99.05%85K
-common stock	5.81%91K	5.81%91K	7.06%91K	7.06%91K	2.35%87K	11.69%86K	11.69%86K	--85K	--85K	-99.05%85K
Retained earnings	6.84%-68.43M	6.84%-68.43M	9.07%-66.7M	5.59%-70.31M	9.30%-70.76M	14.13%-73.45M	14.13%-73.45M	---73.35M	---74.48M	-267.75%-78.01M
Paid-in capital	26.33%172.05M	26.33%172.05M	24.45%167.13M	20.79%161.44M	3.74%138.18M	99.75%136.19M	99.75%136.19M	--134.3M	--133.66M	--133.2M
Gains losses not affecting retained earnings	362.87%2.32M	362.87%2.32M	-35.04%1.4M	-25.46%811K	-55.07%612K	-65.54%501K	-65.54%501K	--2.15M	--1.09M	-96.67%1.36M
Total stockholders'equity	67.46%106.03M	67.46%106.03M	61.32%101.92M	52.48%92.03M	20.27%68.12M	500.04%63.32M	500.04%63.32M	--63.18M	--60.35M	-41.18%56.64M
Noncontrolling interests	3.33%36.25M	3.33%36.25M	0.57%35.5M	13.40%37.42M	12.60%36.18M	17.82%35.08M	17.82%35.08M	--35.3M	--33M	--32.13M
Total equity	44.59%142.28M	44.59%142.28M	39.54%137.42M	38.67%129.44M	17.50%104.3M	605.44%98.4M	605.44%98.4M	--98.47M	--93.35M	-7.81%88.77M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

Lebanon and Israel will implement a 10-day ceasefire! Iran's foreign minister, based on the Lebanon ceasefire agreement, announced the compl Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm